TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$2.96M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.7M
5
SBS icon
Sabesp
SBS
+$2.43M

Top Sells

1
+$7.28M
2
+$3.44M
3
+$2.9M
4
VALE icon
Vale
VALE
+$2.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Sector Composition

1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.17%
7,539
-3,070
77
$1.1M 0.16%
4,717
78
$1.09M 0.16%
5,727
-1,380
79
$1.08M 0.16%
4,983
-2,618
80
$1.03M 0.15%
5,567
81
$1.02M 0.15%
4,215
-2,222
82
$1.02M 0.15%
174,786
+15,223
83
$1.01M 0.15%
8,398
-11,154
84
$1M 0.15%
11,464
-2,520
85
$980K 0.15%
8,176
-3,990
86
$979K 0.15%
4,855
+1,638
87
$971K 0.14%
5,906
88
$971K 0.14%
3,988
-1,495
89
$964K 0.14%
6,856
90
$962K 0.14%
6,206
91
$951K 0.14%
3,016
-1,075
92
$947K 0.14%
70,920
-28,000
93
$938K 0.14%
668
94
$911K 0.14%
21,353
95
$907K 0.13%
11,152
96
$892K 0.13%
9,796
-2,680
97
$886K 0.13%
15,295
+3,544
98
$856K 0.13%
10,097
-3,042
99
$841K 0.13%
4,634
-1,350
100
$831K 0.12%
+17,817
2 3
4
5 6